Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ocugen (OCGN) | 44.75% | 24.61% | 99.9% | - |
 Asensus (ASXC) | 38.27% | 0% | 83.7% | 6/12/2024 |
 Ethereum (ETH) | 9.78% | 31.65% | 27.57% | - |
 MercadoLibre (MELI) | 4.79% | 43.64% | 13.08% | - |
 AIXTRON (AIXA.DE) | 0.88% | 0% | 1.31% | 7/27/2023 |
 Nio (NIO) | 0.41% | 0% | 0.5% | 8/1/2023 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 0.1% | 8/3/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.07% | 0% | 0.1% | 8/9/2023 |
 Bitcoin (BTC) | 0.06% | 0% | 0.2% | 1/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| Asensus (ASXC) | 22.34% | 67.9% |
| Ocugen (OCGN) | 77.66% | 32.1% |